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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 704 293.00 | 490 498.00 | 213 795.00 | 704 293.00 |
AR Technical installations, industrial equipment and tools | 8 063 837.00 | 4 758 137.00 | 3 305 700.00 | 8 063 837.00 |
AT Other tangible assets | 869 756.00 | 454 396.00 | 415 360.00 | 869 756.00 |
AV Fixed assets in progress | 846 682.00 | | 846 682.00 | 846 682.00 |
BH Other financial assets | 70 201.00 | | 70 201.00 | 70 201.00 |
BJ TOTAL (I) | 11 112 963.00 | 6 257 017.00 | 4 855 946.00 | 11 112 963.00 |
BL Raw materials, supplies | 2 738 037.00 | 38 129.00 | 2 699 908.00 | 2 738 037.00 |
BR Intermediate and finished products | 4 741 802.00 | 7 214.00 | 4 734 588.00 | 4 741 802.00 |
BV Advances and down payments on orders | 21 249.00 | | 21 249.00 | 21 249.00 |
BX Customers and related accounts | 6 121 037.00 | 24 929.00 | 6 096 109.00 | 6 121 037.00 |
BZ Other receivables | 3 167 095.00 | | 3 167 095.00 | 3 167 095.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 221 512.00 | | 5 221 512.00 | 5 221 512.00 |
CH Prepaid expenses | 95 187.00 | | 95 187.00 | 95 187.00 |
CJ TOTAL (II) | 23 105 919.00 | 70 272.00 | 23 035 647.00 | 23 105 919.00 |
CO Grand total (0 to V) | 34 218 882.00 | 6 327 289.00 | 27 891 593.00 | 34 218 882.00 |
CR Shares due in more than one year | 1 547 266.00 | | | 1 547 266.00 |
CX Development or Research and Development Expenses | 558 194.00 | 553 986.00 | 4 208.00 | 558 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 002.00 | | | 971 002.00 |
DB Share, merger, contribution premiums, etc. | 11 088 174.00 | | | 11 088 174.00 |
DD Legal reserve (1) | 5 783.00 | | | 5 783.00 |
DH Retained earnings | 109 879.00 | | | 109 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619 751.00 | | | -1 619 751.00 |
DJ Investment subsidies | 55 272.00 | | | 55 272.00 |
DL TOTAL (I) | 10 610 359.00 | | | 10 610 359.00 |
DN Conditional advances | 111 454.00 | | | 111 454.00 |
DO TOTAL (II) | 111 454.00 | | | 111 454.00 |
DP Provisions for Risks | 581 870.00 | | | 581 870.00 |
DQ Provisions for Expenses | 3 130 392.00 | | | 3 130 392.00 |
DR TOTAL (IV) | 3 712 262.00 | | | 3 712 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 249.00 | | | 2 057 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DW Advances and down payments received on current orders | 70 769.00 | | | 70 769.00 |
DX Trade payables and related accounts | 5 443 530.00 | | | 5 443 530.00 |
DY Tax and social security liabilities | 3 428 815.00 | | | 3 428 815.00 |
DZ Fixed asset liabilities and related accounts | 242 442.00 | | | 242 442.00 |
EA Other liabilities | 1 410 320.00 | | | 1 410 320.00 |
EC TOTAL (IV) | 13 453 125.00 | | | 13 453 125.00 |
ED (V) | 4 394.00 | | | 4 394.00 |
EE Grand total (I to V) | 27 891 593.00 | | | 27 891 593.00 |
EG Accrued income and payables due within one year | 11 813 657.00 | | | 11 813 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 750 367.00 | 26 553 856.00 | 37 304 223.00 | 10 750 367.00 |
FG Production sold - services | 324 698.00 | 168 754.00 | 493 452.00 | 324 698.00 |
FJ Net sales | 11 075 065.00 | 26 722 610.00 | 37 797 675.00 | 11 075 065.00 |
FM Inventory production | | | -11 637.00 | |
FN Capitalized production | | | 158 764.00 | |
FO Operating subsidies | | | 132 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 105.00 | |
FQ Other income | | | 11 587.00 | |
FR Total operating income (I) | | | 38 948 386.00 | |
FU Purchases of raw materials and other supplies | | | 18 257 654.00 | |
FV Inventory change (raw materials and supplies) | | | -926 099.00 | |
FW Other purchases and external expenses | | | 5 875 665.00 | |
FX Taxes, duties, and similar payments | | | 498 797.00 | |
FY Salaries and Wages | | | 9 834 641.00 | |
FZ Social Security Contributions | | | 4 224 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 441.00 | |
GE Other Expenses | | | 57 911.00 | |
GF Total Operating Expenses (II) | | | 39 500 253.00 | |
GG - OPERATING RESULT (I - II) | | | -551 866.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 465.00 | |
GN Positive exchange differences | | | 203 151.00 | |
GP Total financial income (V) | | | 206 616.00 | |
GR Interest and similar expenses | | | 33 545.00 | |
GS Negative differences of foreign exchange | | | 440 333.00 | |
GU Total financial expenses (VI) | | | 473 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 312.00 | | | 174 312.00 |
A4 Equity method investments | 52 816.00 | | | 52 816.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 244 137.00 | | | 244 137.00 |
HF Exceptional expenses on capital transactions | 19 986.00 | | | 19 986.00 |
HG Exceptional depreciation and provisions | 539 944.00 | | | 539 944.00 |
HH Total exceptional expenses (VIII) | 804 067.00 | | | 804 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802 567.00 | | | -802 567.00 |
HK Income tax | -1 945.00 | | | -1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 156 502.00 | | | 39 156 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 776 253.00 | | | 40 776 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619 751.00 | | | -1 619 751.00 |
HP References: Equipment leasing | 64 860.00 | | | 64 860.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 131 807.00 | 1 084 850.00 | 162 758.00 | 10 131 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 558 194.00 | | | 558 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 70 201.00 | |
I4 DECREASES Grand Total | 162 758.00 | 103 694.00 | 11 112 963.00 | 162 758.00 |
IN DECREASES Start-up, development, or research expenses | | | 558 194.00 | |
IO DECREASES Total including other intangible assets | | | 704 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 758.00 | 97 294.00 | 9 780 275.00 | 162 758.00 |
KD ACQUISITIONS Total including other intangible assets | 666 244.00 | 36 549.00 | 1 500.00 | 666 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 832 251.00 | 1 046 818.00 | 161 258.00 | 8 832 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 119.00 | 1 483.00 | | 75 119.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162 758.00 | | | 162 758.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 133 946.00 | 1 199 401.00 | 76 329.00 | 5 133 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 528 810.00 | 25 176.00 | | 528 810.00 |
PE DEPRECIATION Total including other intangible assets | 429 556.00 | 60 943.00 | | 429 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 175 580.00 | 1 113 282.00 | 76 329.00 | 4 175 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 372 210.00 | 994 043.00 | 653 992.00 | 3 372 210.00 |
6N Inventories and work in progress | 43 736.00 | 25 650.00 | 24 042.00 | 43 736.00 |
6T Receivables | 17 093.00 | 17 060.00 | 9 224.00 | 17 093.00 |
7B Total provisions for depreciation | 60 828.00 | 42 710.00 | 33 266.00 | 60 828.00 |
7C Grand total | 3 433 038.00 | 1 036 753.00 | 687 258.00 | 3 433 038.00 |
UE of which provisions and reversals: - Operating | | 478 151.00 | 684 793.00 | |
UG - Financial | | | 2 465.00 | |
UJ - Exceptional | | 539 944.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 443 530.00 | 5 443 530.00 | | 5 443 530.00 |
8C Staff and Related Accounts | 1 795 618.00 | 1 795 618.00 | | 1 795 618.00 |
8D Social Security and Other Social Organizations | 1 288 172.00 | 1 288 172.00 | | 1 288 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 442.00 | 242 442.00 | | 242 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481 089.00 | 1 481 089.00 | | 1 481 089.00 |
UT Other financial assets | 70 201.00 | | | 70 201.00 |
UX Other trade receivables | 6 090 223.00 | | | 6 090 223.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 4 518.00 | | | 4 518.00 |
VA Doubtful or disputed receivables | 30 814.00 | | | 30 814.00 |
VB VAT | 117 011.00 | | | 117 011.00 |
VH Loans with a maturity of more than one year at origin | 2 057 249.00 | 417 781.00 | 1 639 468.00 | 2 057 249.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 371 339.00 | | | 371 339.00 |
VM Income taxes | 1 865 175.00 | | | 1 865 175.00 |
VN Other taxes, similar payments | 378 761.00 | | | 378 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 752.00 | 306 752.00 | | 306 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 478.00 | | | 822 478.00 |
VS Prepaid expenses | 95 187.00 | | | 95 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 474 769.00 | 7 276 113.00 | 2 198 656.00 | 9 474 769.00 |
VW VAT | 38 272.00 | 38 272.00 | | 38 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 453 125.00 | 11 813 657.00 | 1 639 468.00 | 13 453 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 271.00 | | | 271.00 |
